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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 172.00 | 33 759.00 | 413.00 | 34 172.00 |
AH Goodwill | 14 739.00 | | 14 739.00 | 14 739.00 |
AP Buildings | 8 810.00 | 8 751.00 | 59.00 | 8 810.00 |
AR Technical installations, industrial equipment and tools | 736 023.00 | 678 571.00 | 57 452.00 | 736 023.00 |
AT Other tangible assets | 286 218.00 | 235 990.00 | 50 229.00 | 286 218.00 |
BD Other fixed assets | 7 082.00 | | 7 082.00 | 7 082.00 |
BH Other financial assets | 45 077.00 | | 45 077.00 | 45 077.00 |
BJ TOTAL (I) | 1 132 121.00 | 957 071.00 | 175 050.00 | 1 132 121.00 |
BL Raw materials, supplies | 270 000.00 | | 270 000.00 | 270 000.00 |
BN Goods in progress | 75 260.00 | | 75 260.00 | 75 260.00 |
BX Customers and related accounts | 710 301.00 | 5 658.00 | 704 643.00 | 710 301.00 |
BZ Other receivables | 77 443.00 | | 77 443.00 | 77 443.00 |
CD Marketable securities | 10 372.00 | | 10 372.00 | 10 372.00 |
CF Cash and cash equivalents | 327 643.00 | | 327 643.00 | 327 643.00 |
CH Prepaid expenses | 9 708.00 | | 9 708.00 | 9 708.00 |
CJ TOTAL (II) | 1 480 726.00 | 5 658.00 | 1 475 068.00 | 1 480 726.00 |
CO Grand total (0 to V) | 2 612 847.00 | 962 728.00 | 1 650 119.00 | 2 612 847.00 |
CP Shares due in less than one year | 45 077.00 | | | 45 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 652 772.00 | 640 012.00 | | 652 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 342.00 | 122 760.00 | | 134 342.00 |
DL TOTAL (I) | 919 114.00 | 894 772.00 | | 919 114.00 |
DQ Provisions for Expenses | 53 000.00 | 43 000.00 | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | 43 000.00 | | 53 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 412.00 | 50 154.00 | | 66 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 47.00 | | 43.00 |
DX Trade payables and related accounts | 231 990.00 | 181 969.00 | | 231 990.00 |
DY Tax and social security liabilities | 259 850.00 | 231 457.00 | | 259 850.00 |
EA Other liabilities | | 783.00 | | |
EB Prepaid income (2) | 119 710.00 | 58 815.00 | | 119 710.00 |
EC TOTAL (IV) | 678 005.00 | 523 224.00 | | 678 005.00 |
EE Grand total (I to V) | 1 650 119.00 | 1 460 996.00 | | 1 650 119.00 |
EG Accrued income and payables due within one year | 648 548.00 | 496 845.00 | | 648 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 589 172.00 | 7 291.00 | 596 463.00 | 589 172.00 |
FD Production sold - goods | 2 641 263.00 | 18 469.00 | 2 659 732.00 | 2 641 263.00 |
FJ Net sales | 3 230 435.00 | 25 760.00 | 3 256 195.00 | 3 230 435.00 |
FM Inventory production | | | 21 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 726.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 3 333 656.00 | |
FS Purchases of goods (including customs duties) | | | 392 397.00 | |
FU Purchases of raw materials and other supplies | | | 727 142.00 | |
FV Inventory change (raw materials and supplies) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 769 669.00 | |
FX Taxes, duties, and similar payments | | | 37 379.00 | |
FY Salaries and Wages | | | 810 308.00 | |
FZ Social Security Contributions | | | 387 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 156 711.00 | |
GG - OPERATING RESULT (I - II) | | | 176 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 141.00 | 55 474.00 | | 50 141.00 |
HA Exceptional income from management transactions | 4 977.00 | 3 107.00 | | 4 977.00 |
HB Exceptional income from capital transactions | 1 000.00 | 833.00 | | 1 000.00 |
HD Total exceptional income (VII) | 5 977.00 | 3 940.00 | | 5 977.00 |
HE Exceptional expenses on management operations | 8 382.00 | 15 784.00 | | 8 382.00 |
HF Exceptional expenses on capital transactions | | 1 231.00 | | |
HH Total exceptional expenses (VIII) | 8 382.00 | 17 015.00 | | 8 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 406.00 | -13 075.00 | | -2 406.00 |
HK Income tax | 38 959.00 | 33 739.00 | | 38 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 339 753.00 | 3 031 645.00 | | 3 339 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 205 411.00 | 2 908 886.00 | | 3 205 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 342.00 | 122 760.00 | | 134 342.00 |
